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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
576
DELISTED
NII HOLDINGS INC CL B
NIHD
$99K ﹤0.01%
36,059
-9,000
-20% -$33.2K
MRGE
577
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$90K ﹤0.01%
38,746
– –
PMM
578
Franklin Managed Municipal Income Trust
PMM
$269M
$68K ﹤0.01%
10,200
-3,250
-24% -$21.6K
MFM
579
Aberdeen Municipal Income Fund
MFM
$222M
$62K ﹤0.01%
10,000
– –
ERB
580
DELISTED
ERBA DIAGNOSTICS
ERB
$55K ﹤0.01%
20,000
+10,000
+100% +$19K
IO
581
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
785
– –
AGCO icon
582
AGCO
AGCO
$8.44B
– –
-20,140
Closed -$1.22M
BHP icon
583
BHP
BHP
$213B
– –
-6,877
Closed -$387K
EWZS icon
584
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-11,600
Closed -$257K
FLIC
585
DELISTED
First of Long Island Corp
FLIC
– –
-28,856
Closed -$498K
LULU icon
586
lululemon athletica
LULU
$13.6B
– –
-3,350
Closed -$245K
MFIC icon
587
MidCap Financial Investment
MFIC
$806M
– –
-19,823
Closed -$485K
MOD icon
588
Modine Manufacturing
MOD
$9.81B
– –
-33,508
Closed -$490K
SPMD icon
589
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-8,850
Closed -$246K
VRA icon
590
Vera Bradley
VRA
$100M
– –
-362,559
Closed -$7.45M
VER
591
DELISTED
VEREIT, Inc.
VER
– –
-2,598
Closed -$158K
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,610
Closed -$731K
HOS
593
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,075
Closed -$349K
XCRA
594
DELISTED
Xcerra Corporation
XCRA
– –
-89,995
Closed -$593K
TXTR
595
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-8,000
Closed -$345K
JTP
596
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,650
Closed -$81K
KRFT
597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,424
Closed -$232K
MOLX
598
DELISTED
MOLEX INC
MOLX
– –
-12,625
Closed -$486K
SYMM
599
DELISTED
SYMMETRICOM INC
SYMM
– –
-426,961
Closed -$2.06M
OPAY
600
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-754,002
Closed -$6.27M
21 22 23
24
25

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EDRH
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.